Sharp Capital Gestora de Recursos Ltda.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Sharp Capital Gestora de Recursos Ltda. reported 2 stock positions worth $46.4 million. Its top holding was Stoneco Class A (STNE) at 60.9% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 39.1%). Compared with Q4 2024, it added to 1 and reduced 1. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +10%) and the biggest sale Stoneco Class A (STNE, shares −9%).

Most Recent 13F
Q2 2026
Location
RIO DE JANEIRO, D5
CIK
0001818890
Portfolio Value
$46.4M (Q1 2025)
SEC Filing
0000899140-25-000636 ↗ filed May 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $244.3M Q1 2024 Q2 2024: $189.2M Q2 2024 Q3 2024: $117.8M Q3 2024 Q4 2024: $40.2M Q4 2024 Q1 2025: $46.4M $46.4M Q1 2025 Q2 2025: $99.8M Q2 2025 Q3 2025: $114.6M Q3 2025 Q4 2025: $152.1M Q4 2025 Q1 2026: $191.2M Q1 2026 Q2 2026: $144.1M Q2 2026

Holdings 2 stocks · $46.4M
STNE Stoneco Ltd. Class A 60.94% 2,696,821 $28.3M Reduce -8.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 39.06% 1,769,114 $18.1M Add +10.0%

Options reported separately and not counted above: EWZ calls ($17K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $269K (not counted above)
SecurityClassShares / PrincipalValueChange
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 1,075,000$269KNo change

Total filed on the 13F, all lines: $46.6M.

Portfolio Sells Q4 2024 → Q1 2025
STNE Stoneco Ltd. Class A Reduce -8.8% 60.94% +2.34

Portfolio Buys Q4 2024 → Q1 2025
NU Nu Holdings Ltd./Cayman Isl-A Add +10.0% 39.06% −2.34

Options Activity Q4 2024 → Q1 2025
EWZ iShares MSCI Brazil ETF call New 113,422 $17K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$144.1MNU, MELI, INTR, STNE, EWQ
Q1 2026 5$191.2MNU, MELI, INTR, STNE, EWQ
Q4 2025 4$152.1MNU, INTR, STNE, EWQ
Q3 2025 3$114.6MNU, INTR, STNE
Q2 2025 3$99.8MNU, STNE, INTR
Q1 2025 2$46.4MSTNE, NU
Q4 2024 2$40.2MSTNE, NU
Q3 2024 3$117.8MSTNE, XP, NU
Q2 2024 5$189.2MNU, XP, MELI, STNE, INTR
Q1 2024 4$244.3MNU, XP, MELI, INTR